002883 深市 中设股份

                                  江苏中设集团股份有限公司

                  2023 年 1-6 月非经营性资金占用及其他关联资金往来情况汇总表

                          资金占用  占用方与上市公  上市公司核算  2023 年期初占  2023 年半年度占用累计  2023 年半年度占  2023 年半年度偿  2023 年半年度期末  占用形

  非经营性资金占用                                                                                                                                                              占用性质
                          方名称    司的关联关系    的会计科目      用资金余额    发生金额（不含利息)    用资金的利息    还累计发生金额    占用资金余额    成原因

控股股东、实际控制人及其

                                                                                                                                                                                非经营性占用
      附属企业

        小计

前控股股东、实际控制人及

                                                                                                                                                                                非经营性占用
      其附属企业

        小计

 其他关联方及其附属企业                                                                                                                                                        非经营性占用

        小计

        总计

                                                                                                                                                                                往来性质（经
                          资金往来  往来方与上市公  上市公司核算  2023 年期初往  2023 年半年度往来累计  2023 年半年度往  2023 年半年度偿  2023 年半年期末往  往来形  营性往来、非
  其他关联资金往来

                          方名称    司的关联关系    的会计科目      来资金余额    发生金额（不含利息）    来资金的利息    还累计发生金额      来资金余额      成原因      经营性

                                                                                                                                                                                  往来）

                                                                                                                                                                                经营性往来
控股股东、实际控制人及其

      附属企业

                                                                                                                                                                                非经营性往来

                                                                                                                                                                                经营性往来
上市公司的子公司及其附属

        企业

                                                                                                                                                                                非经营性往来

 其他关联方及其附属企业                                                                                                                                                          经营性往来

                                                                                                                                                                                非经营性往来

        合计

                                              主管会计                                          会计机构负

公司法定代表人： 陈凤军                      工作负责                                          责人：过宁一

                                              人：周志东